Companhia De Saneamento Stock Buy Hold or Sell Recommendation
| SBS Stock | USD 16.66 0.45 2.63% |
Considering the 90-day investment horizon and your typical level of risk aversion, our recommendation regarding Companhia de Saneamento is 'Strong Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Companhia de Saneamento given historical horizon and risk tolerance towards Companhia. When Macroaxis issues a 'buy' or 'sell' recommendation for Companhia de Saneamento, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Companhia Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Companhia and provide practical buy, sell, or hold advice based on investors' constraints. Companhia de Saneamento. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Companhia |
Execute Companhia Buy or Sell Advice
The Companhia recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Companhia de Saneamento. Macroaxis does not own or have any residual interests in Companhia de Saneamento or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Companhia's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Companhia Trading Alerts and Improvement Suggestions
| Companhia generated a negative expected return over the last 90 days | |
| Latest headline from gurufocus.com: Companhia De Saneamento Basico Do Estado De Sao Paulo Shares Gap Down to 16.555 on Nov 21 |
Companhia Returns Distribution Density
The distribution of Companhia's historical returns is an attempt to chart the uncertainty of Companhia's future price movements. The chart of the probability distribution of Companhia daily returns describes the distribution of returns around its average expected value. We use Companhia de Saneamento price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Companhia returns is essential to provide solid investment advice for Companhia.
| Mean Return | -0.12 | Value At Risk | -2.33 | Potential Upside | 2.47 | Standard Deviation | 1.54 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Companhia historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Companhia Stock Institutional Investors
The Companhia's institutional investors refer to entities that pool money to purchase Companhia's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Strs Ohio | 2024-09-30 | 1.4 M | First Trust Advisors L.p. | 2024-06-30 | 1.3 M | Arrowstreet Capital Limited Partnership | 2024-06-30 | 1.3 M | Amvescap Plc. | 2024-06-30 | 1.2 M | Quilter Plc | 2024-06-30 | 979.8 K | Qube Research & Technologies | 2024-06-30 | 931.8 K | Legal & General Group Plc | 2024-06-30 | 847.4 K | Millennium Management Llc | 2024-06-30 | 816.7 K | Genworth Financial Wealth Mgmt Inc | 2024-06-30 | 719.4 K | Impax Asset Management Group Plc | 2024-06-30 | 15.6 M | Amundi | 2024-06-30 | 6.9 M |
Companhia Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Capital Expenditures | 78.2M | 42.4M | 50.3M | 73.7M | 4.1B | 4.3B | |
| Net Income | 4.7B | 1.3B | 3.2B | 4.3B | 3.5B | 2.0B | |
| Change In Cash | (776.0M) | (1.9B) | 321.5M | 1.1B | (1.0B) | (977.6M) | |
| Free Cash Flow | 4.1B | 4.9B | 3.9B | 3.9B | 715.8M | 680.0M | |
| Depreciation | 1.8B | 2.0B | 2.3B | 2.5B | 2.8B | 2.9B | |
| Other Non Cash Items | (1.6B) | 2.7B | 10.7M | (647.3M) | 1.2B | 1.3B | |
| End Period Cash Flow | 2.3B | 396.4M | 717.9M | 1.9B | 838.5M | 1.1B | |
| Change To Netincome | (330.3M) | 3.0B | 875.0M | 504.2M | 579.9M | 477.4M | |
| Change To Inventory | (4.9M) | (34.4M) | (8.7M) | (10.7M) | 38.2M | 40.2M | |
| Investments | (3.3B) | (3.4B) | (2.7B) | (2.9B) | (3.1B) | (3.3B) | |
| Net Borrowings | (354.8M) | 1.5B | 26.2M | 1.3B | 1.5B | 1.5B | |
| Dividends Paid | 740.0M | 890.1M | 254.2M | 603.5M | 823.7M | 563.7M |
Companhia Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Companhia or Water Utilities sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Companhia's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Companhia stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.13 | |
β | Beta against Dow Jones | -0.0052 | |
σ | Overall volatility | 1.48 | |
Ir | Information ratio | -0.15 |
Companhia Volatility Alert
Companhia de Saneamento exhibits very low volatility with skewness of -0.13 and kurtosis of 0.27. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Companhia's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Companhia's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Companhia Fundamentals Vs Peers
Comparing Companhia's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Companhia's direct or indirect competition across all of the common fundamentals between Companhia and the related equities. This way, we can detect undervalued stocks with similar characteristics as Companhia or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Companhia's fundamental indicators could also be used in its relative valuation, which is a method of valuing Companhia by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Companhia to competition |
| Fundamentals | Companhia | Peer Average |
| Return On Equity | 0.28 | -0.31 |
| Return On Asset | 0.15 | -0.14 |
| Profit Margin | 0.26 % | (1.27) % |
| Operating Margin | 0.66 % | (5.51) % |
| Current Valuation | 14.96 B | 16.62 B |
| Shares Outstanding | 683.51 M | 571.82 M |
| Shares Owned By Insiders | 1.00 % | 10.09 % |
| Shares Owned By Institutions | 11.04 % | 39.21 % |
| Number Of Shares Shorted | 6.59 M | 4.71 M |
| Price To Earning | 42.82 X | 28.72 X |
| Price To Book | 1.73 X | 9.51 X |
| Price To Sales | 0.33 X | 11.42 X |
| Revenue | 25.57 B | 9.43 B |
| Gross Profit | 7.7 B | 27.38 B |
| EBITDA | 8.96 B | 3.9 B |
| Net Income | 3.52 B | 570.98 M |
| Cash And Equivalents | 1.73 B | 2.7 B |
| Cash Per Share | 3.82 X | 5.01 X |
| Total Debt | 19.54 B | 5.32 B |
| Debt To Equity | 0.67 % | 48.70 % |
| Current Ratio | 1.30 X | 2.16 X |
| Book Value Per Share | 55.46 X | 1.93 K |
| Cash Flow From Operations | 4.85 B | 971.22 M |
| Short Ratio | 6.43 X | 4.00 X |
| Earnings Per Share | 0.99 X | 3.12 X |
| Price To Earnings To Growth | 2.55 X | 4.89 X |
| Target Price | 22.25 | |
| Number Of Employees | 10.56 K | 18.84 K |
| Beta | 0.47 | -0.15 |
| Market Capitalization | 11.66 B | 19.03 B |
| Total Asset | 61.47 B | 29.47 B |
| Retained Earnings | 14.71 B | 9.33 B |
| Working Capital | (624.39 M) | 1.48 B |
Companhia Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Companhia . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Companhia Buy or Sell Advice
When is the right time to buy or sell Companhia de Saneamento? Buying financial instruments such as Companhia Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having Companhia in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Additional Tools for Companhia Stock Analysis
When running Companhia's price analysis, check to measure Companhia's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Companhia is operating at the current time. Most of Companhia's value examination focuses on studying past and present price action to predict the probability of Companhia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Companhia's price. Additionally, you may evaluate how the addition of Companhia to your portfolios can decrease your overall portfolio volatility.